GLRA
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Gerald L. Ray & Associates’s Lumen LUMN Stock Holding History

Gerald L. Ray & Associates’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$234K Buy
12,400
+2,159
+21% +$45.5K 0.03% 305
2017
Q2 		$245K Buy
+10,241
New +$257K 0.03% 295
2016
Q4 		– Sell
-7,934
Closed -$218K – 318
2016
Q3 		$218K Sell
7,934
-1,400
-15% -$40.9K 0.03% 295
2016
Q2 		$271K Sell
9,334
-200
-2% -$5.83K 0.04% 259
2016
Q1 		$305K Sell
9,534
-234
-2% -$6.56K 0.05% 234
2015
Q4 		$246K Sell
9,768
-3,150
-24% -$84.5K 0.04% 263
2015
Q3 		$324K Sell
12,918
-965
-7% -$26.7K 0.05% 226
2015
Q2 		$408K Sell
13,883
-314
-2% -$10.7K 0.06% 225
2015
Q1 		$490K Buy
14,197
+2,154
+18% +$80.4K 0.07% 208
2014
Q4 		$476K Sell
12,043
-1,595
-12% -$63.8K 0.07% 209
2014
Q3 		$557K Sell
13,638
-2,006
-13% -$78.8K 0.09% 182
2014
Q2 		$567K Sell
15,644
-8,646
-36% -$310K 0.1% 174
2014
Q1 		$798K Sell
24,290
-3,095
-11% -$94.7K 0.14% 132
2013
Q4 		$873K Sell
27,385
-3,894
-12% -$124K 0.16% 125
2013
Q3 		$982K Sell
31,279
-4,395
-12% -$150K 0.2% 104
2013
Q2 		$1.26M Buy
+35,674
New +$1.3M 0.28% 86

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gerald L. Ray & Associates's LUMN Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Lumen (LUMN) stake by 21% in Q3 2017, buying an estimated $45.5K and bringing the position to 12,400 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #305.

Gerald L. Ray & Associates first reported a position in LUMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2013. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Gerald L. Ray & Associates held 12,400 shares of Lumen worth $234K as of Q3 2017.
  • Gerald L. Ray & Associates bought 2,159 Lumen shares in Q3 2017, an estimated $45.5K.
  • Lumen made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #305 holding.
  • Gerald L. Ray & Associates first reported a position in Lumen in Q2 2013 and has held it in 16 quarters since.
  • Gerald L. Ray & Associates's Lumen position peaked at $1.26M in Q2 2013.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.